Eugene Special (Korea) Today
| 331380 Stock | KRW 2,065 45.00 2.23% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Eugene Special is trading at 2065.00 as of the 19th of April 2024, a 2.23% increase since the beginning of the trading day. The stock's open price was 2020.0. Eugene Special has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Eugene Special Purpose are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Eugene Special Purpose Acquisition 5 Company focuses on merging with other companies in order to complete a business transaction. The company was founded in 2019 and is headquartered in Seoul, South Korea. Eugene SPAC is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 0 outstanding shares. More on Eugene Special Purpose
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Eugene Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eugene Special's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eugene Special or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communications & Networking, Technology (View all Sectors) |
Eugene Special Purpose (331380) is traded on KOSDAQ in Korea . The company currently falls under 'Large-Cap' category with a current market capitalization of 45.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eugene Special's market, we take the total number of its shares issued and multiply it by Eugene Special's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eugene Special Purpose operates under Technology sector and is part of Communications & Networking industry. The entity has 0 outstanding shares.
Eugene Special Purpose has accumulated about 3 B in cash with (3.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 323.18.
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Ownership AllocationThe market capitalization of Eugene Special Purpose is currently W45.24 Billion. Eugene Special Purpose shows 12.46 percent of its outstanding shares held by insiders and 3.831 percent owned by other corporate entities. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
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Eugene Stock Price Odds Analysis
What are Eugene Special's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eugene Special jumping above the current price in 90 days from now is roughly 97.0%. The Eugene Special Purpose probability density function shows the probability of Eugene Special stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eugene Special has a beta of 0.2694. This suggests as returns on the market go up, Eugene Special average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eugene Special Purpose will be expected to be much smaller as well. Additionally, eugene Special Purpose has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eugene Special to move above the current price in 90 days from now is roughly 97.0 (This Eugene Special Purpose probability density function shows the probability of Eugene Stock to fall within a particular range of prices over 90 days) .
Eugene Special Purpose Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eugene Special market risk premium is the additional return an investor will receive from holding Eugene Special long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eugene Special. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eugene Special's alpha and beta are two of the key measurements used to evaluate Eugene Special's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Risk Adjusted Performance | (0.01) |
Eugene Stock Against Markets
Picking the right benchmark for Eugene Special stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eugene Special stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eugene Special is critical whether you are bullish or bearish towards Eugene Special Purpose at a given time. Please also check how Eugene Special's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eugene Special without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Eugene Stock?
Before investing in Eugene Special, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eugene Special. To buy Eugene Special stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eugene Special. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eugene Special stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eugene Special Purpose stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eugene Special Purpose stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eugene Special Purpose, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eugene Special Purpose?
The danger of trading Eugene Special Purpose is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eugene Special is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eugene Special. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eugene Special Purpose is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Eugene Special Purpose. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Eugene Special Purpose information on this page should be used as a complementary analysis to other Eugene Special's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Eugene Stock analysis
When running Eugene Special's price analysis, check to measure Eugene Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eugene Special is operating at the current time. Most of Eugene Special's value examination focuses on studying past and present price action to predict the probability of Eugene Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Special's price. Additionally, you may evaluate how the addition of Eugene Special to your portfolios can decrease your overall portfolio volatility.
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